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WELLINGTON MANAGEMENT GROUP LLP
> ARMK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Aramark | ARMK | 4,059,563 | -353,203 | 174,764,188,000 | 16,787,164,000 | $43,050.00 |
03/31/2023 | Aramark | ARMK | 4,412,766 | 3,379,654 | 157,977,024,000 | 157,944,791,000 | $35,800.00 |
09/30/2022 | Aramark | ARMK | 1,033,112 | 569,246 | 32,233,000 | 18,025,000 | $31.20 |
06/30/2022 | Aramark | ARMK | 463,866 | -43,241 | 14,208,000 | -4,860,000 | $30.63 |
03/31/2022 | Aramark | ARMK | 507,107 | -17,673 | 19,068,000 | -270,000 | $37.60 |
12/31/2021 | Aramark | ARMK | 524,780 | -47,639 | 19,338,000 | 528,000 | $36.85 |
09/30/2021 | Aramark | ARMK | 572,419 | -1,665,619 | 18,810,000 | -64,557,000 | $32.86 |
06/30/2021 | Aramark | ARMK | 2,238,038 | -1,501,199 | 83,367,000 | -57,902,000 | $37.25 |
03/31/2021 | Aramark | ARMK | 3,739,237 | 204,877 | 141,269,000 | 5,266,000 | $37.78 |
12/31/2020 | Aramark | ARMK | 3,534,360 | -6,239,358 | 136,003,000 | -122,512,000 | $38.48 |
09/30/2020 | Aramark | ARMK | 9,773,718 | -1,183,831 | 258,515,000 | 11,203,000 | $26.45 |
06/30/2020 | Aramark | ARMK | 10,957,549 | 3,831,325 | 247,312,000 | 105,002,000 | $22.57 |
03/31/2020 | Aramark | ARMK | 7,126,224 | 367,094 | 142,310,000 | -151,036,000 | $19.97 |
12/31/2019 | Aramark | ARMK | 6,759,130 | 2,040,433 | 293,346,000 | 87,705,000 | $43.40 |
09/30/2019 | Aramark | ARMK | 4,718,697 | 726,536 | 205,641,000 | 61,684,000 | $43.58 |
06/30/2019 | Aramark | ARMK | 3,992,161 | -1,582,647 | 143,957,000 | -20,778,000 | $36.06 |
03/31/2019 | Aramark | ARMK | 5,574,808 | -7,213,583 | 164,735,000 | -205,745,000 | $29.55 |
12/31/2018 | Aramark | ARMK | 12,788,391 | 1,924,638 | 370,480,000 | -96,878,000 | $28.97 |
09/30/2018 | Aramark | ARMK | 10,863,753 | 3,277,463 | 467,358,000 | 185,907,000 | $43.02 |
06/30/2018 | Aramark | ARMK | 7,586,290 | -171,355 | 281,451,000 | -25,441,000 | $37.10 |
03/31/2018 | Aramark | ARMK | 7,757,645 | 4,660 | 306,892,000 | -24,471,000 | $39.56 |
12/31/2017 | Aramark | ARMK | 7,752,985 | -801,817 | 331,363,000 | -16,047,000 | $42.74 |
09/30/2017 | Aramark | ARMK | 8,554,802 | -55,203 | 347,410,000 | -5,429,000 | $40.61 |
06/30/2017 | Aramark | ARMK | 8,610,005 | 3,583,021 | 352,839,000 | 167,494,000 | $40.98 |
03/31/2017 | Aramark | ARMK | 5,026,984 | 190,656 | 185,345,000 | 12,591,000 | $36.87 |
12/31/2016 | Aramark | ARMK | 4,836,328 | -613,136 | 172,754,000 | -34,489,000 | $35.72 |
09/30/2016 | Aramark | ARMK | 5,449,464 | 5,449,464 | 207,243,000 | 207,243,000 | $38.03 |
06/30/2016 | Aramark | ARMK | 4,463,140 | 4,463,140 | 149,158,000 | 149,158,000 | $33.42 |
03/31/2016 | Aramark | ARMK | 3,591,616 | 1,372,026 | 118,954,000 | 47,372,000 | $33.12 |
12/31/2015 | Aramark | ARMK | 2,219,590 | 17,052 | 71,582,000 | 6,299,000 | $32.25 |
09/30/2015 | Aramark | ARMK | 2,202,538 | 1,241,238 | 65,283,000 | 35,512,000 | $29.64 |
06/30/2015 | Aramark | ARMK | 961,300 | 961,300 | 29,771,000 | 29,771,000 | $30.97 |
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